MURFARMA INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

1.265726

Net Asset Value

19/01/2021

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

1.2343

Ref.

1.2180

Dif.(%)

1.34

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.091.766,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,0923,0923,0923,0923,092

Shares (x 1,000)

3,0923,0923,0923,0923,092

Period Close Price (euros)

1.22001.10001.21001.24001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7723,4013,7413,8343,927

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.